GUT

Gabelli Utility Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.02
+0.07
+0.88%
Closed 16:00 02/21 EST
OPEN
7.99
PREV CLOSE
7.94
HIGH
8.05
LOW
7.98
VOLUME
88.58K
TURNOVER
--
52 WEEK HIGH
8.25
52 WEEK LOW
6.60
TOTAL ASSET
295.49M
YTD YIELD
5.63%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Gabelli Utility Trust
Risk
Medium risk
Inception Date
1999-07-09
Benchmark
S&P 500 Sec/Utilities TR USD*100.0%
Advisor Company
Gabelli
Custodian
Mellon Trust of New England NA
Manager
Mario Gabelli

Asset Allocation

377.97M
  • 85.5343%
  • 4.2136%
  • 10.2277%
  • 0.0245%

2019 Q3

377.97M

2019 Q2

372.07M

2019 Q1

371.12M

2018 Q4

345.73M

2018 Q3

367.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.0500
05/13/2020
0.0500
04/15/2020
0.0500
03/16/2020
0.0500
02/12/2020
0.0500
More